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Vanguard Small-Cap Value ETF (VBR) Holdings

Vanguard Small-Cap Value ETF logo
$190.41 +0.79 (+0.42%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$190.14 -0.28 (-0.14%)
As of 06/18/2025 07:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 VBR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$152.23
0.0%
0.76%2,449,032
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.49
+0.3%
0.68%3,214,477
3
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$42.38
-0.9%
0.68%8,446,997
4Slcmt1142N/A0.65%3,358,866
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.30
+2.1%
0.59%1,997,798
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.38
+0.8%
0.57%737,984
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.91
-0.3%
0.53%723,138
8
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,845.31
+2.0%
0.52%153,025
9
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$108.24
-1.2%
0.49%2,143,766
10
Reliance, Inc. stock logo
RS
Reliance
$308.52
-0.4%
0.49%878,326
11
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.87
+2.0%
0.48%4,995,636
12
F5, Inc. stock logo
FFIV
F5
$286.48
-0.7%
0.48%935,653
13
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$101.99
-0.2%
0.47%2,055,344
14
Jabil, Inc. stock logo
JBL
Jabil
$204.43
+3.8%
0.47%1,683,281
15
Pentair plc stock logo
PNR
Pentair
$96.83
+0.6%
0.47%2,674,841
16
US Foods Holding Corp. stock logo
USFD
US Foods
$75.32
-0.4%
0.47%3,738,851
17
Tapestry, Inc. stock logo
TPR
Tapestry
$84.24
+1.8%
0.46%3,359,663
18
RPM International Inc. stock logo
RPM
RPM International
$106.93
-0.4%
0.43%2,086,561
19
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$291.72
+1.7%
0.43%728,886
20
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$106.69
-1.2%
0.42%1,843,967
21
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.00
+1.0%
0.42%10,940,353
22
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$167.53
+0.0%
0.42%1,543,724
23
Unum Group stock logo
UNM
Unum Group
$78.31
+0.6%
0.42%2,815,453
24
AECOM stock logo
ACM
AECOM
$110.35
-1.6%
0.41%2,153,452
25
IDEX Corporation stock logo
IEX
IDEX
$174.83
-0.7%
0.41%1,229,907
26
Regency Centers Corporation stock logo
REG
Regency Centers
$70.72
+0.8%
0.41%2,943,441
27
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.39
+0.6%
0.39%4,237,308
28
Owens Corning Inc stock logo
OC
Owens Corning
$130.57
-1.5%
0.39%1,388,240
29
Performance Food Group Company stock logo
PFGC
Performance Food Group
$84.94
-1.0%
0.39%2,535,252
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.50
+0.2%
0.39%1,071,511
31
Allegion PLC stock logo
ALLE
Allegion
$136.71
+0.3%
0.38%1,400,414
32
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.57
-0.3%
0.38%1,732,589
33
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.86
-0.2%
0.38%5,407,397
34
Conagra Brands stock logo
CAG
Conagra Brands
$21.49
-0.3%
0.37%7,746,459
35
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.61
+2.1%
0.37%2,249,832
36
Encompass Health Corporation stock logo
EHC
Encompass Health
$119.87
+0.6%
0.37%1,635,072
37
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.20
+0.6%
0.37%799,302
38
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.98
+1.6%
0.37%1,640,689
39
Crown Holdings, Inc. stock logo
CCK
Crown
$102.61
+1.6%
0.36%1,941,529
40
Expand Energy Corporation stock logo
EXE
Expand Energy
$120.77
+1.0%
0.36%1,793,843
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41
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$19.17
+0.7%
0.35%9,386,182
42
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.35
+0.8%
0.35%4,456,659
43
GameStop Corp. stock logo
GME
GameStop
$23.44
+1.9%
0.35%6,526,054
44
ITT Inc. stock logo
ITT
ITT
$150.67
+0.6%
0.35%1,321,056
45
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.37
-0.5%
0.35%1,932,885
46
Revvity Inc. stock logo
RVTY
Revvity
$94.55
+0.4%
0.35%1,949,875
47
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$237.36
+1.6%
0.34%769,135
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.95
+0.1%
0.34%4,573,982
49
Service Corporation International stock logo
SCI
Service Corporation International
$78.24
+0.4%
0.34%2,223,424
50
Bunge Global SA stock logo
BG
Bunge Global
$85.64
-0.1%
0.33%2,174,173
51
CACI International, Inc. stock logo
CACI
CACI International
$454.55
-0.9%
0.32%363,853
52
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$174.13
-0.4%
0.32%892,739
53
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.62
+0.1%
0.32%2,608,699
54
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.66
+0.1%
0.31%1,079,168
55
Assurant, Inc. stock logo
AIZ
Assurant
$195.64
-1.3%
0.31%824,310
56
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.41
-0.2%
0.31%1,830,163
57
CarMax, Inc. stock logo
KMX
CarMax
$64.25
-0.3%
0.31%2,496,025
58
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.31
+1.1%
0.31%1,644,960
59
Globe Life Inc. stock logo
GL
Globe Life
$119.63
+0.2%
0.31%1,292,756
60
LKQ Corporation stock logo
LKQ
LKQ
$36.86
-0.8%
0.31%4,205,830
61
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.76
-1.2%
0.31%2,777,466
62
Talen Energy Corporation stock logo
TLN
Talen Energy
$290.38
+1.6%
0.31%745,924
63
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$105.39
+0.5%
0.31%1,621,090
64
APi Group Corporation stock logo
APG
APi Group
$48.92
+0.1%
0.30%4,054,104
65
First Horizon Corporation stock logo
FHN
First Horizon
$19.52
+1.5%
0.30%8,603,659
66
Hubbell Inc stock logo
HUBB
Hubbell
$398.64
+1.9%
0.30%435,493
67
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.29
-0.7%
0.30%1,064,369
68
Carlyle Group Inc. stock logo
CG
Carlyle Group
$47.07
+2.1%
0.30%4,063,396
69
The Mosaic Company stock logo
MOS
Mosaic
$36.37
+0.6%
0.30%5,155,082
70
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$171.11
-0.4%
0.30%890,383
71
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.85
+0.3%
0.29%622,831
72
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$12.79
+0.3%
0.29%13,175,372
73
NiSource, Inc stock logo
NI
NiSource
$39.26
-0.1%
0.29%3,813,388
74
OGE Energy Corporation stock logo
OGE
OGE Energy
$43.84
-0.1%
0.29%3,264,519
75
Solventum Corporation stock logo
SOLV
Solventum
$72.53
-0.3%
0.29%2,242,923
76
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$64.58
+0.7%
0.29%2,505,972
77
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.11
-2.3%
0.29%1,173,633
78
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$23.09
+0.3%
0.29%6,047,704
79
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.79
+1.8%
0.28%4,485,690
80
American Financial Group, Inc. stock logo
AFG
American Financial Group
$122.75
-0.6%
0.28%1,158,516
81
Aramark stock logo
ARMK
Aramark
$40.12
+1.7%
0.28%4,302,429
82
BXP, Inc. stock logo
BXP
BXP
$71.80
+0.1%
0.28%2,309,380
83
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$74.61
-0.8%
0.28%1,869,076
84
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.20
0.0%
0.28%4,052,446
85
Genpact Limited stock logo
G
Genpact
$42.07
-2.6%
0.28%2,862,222
86
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$233.92
-0.1%
0.28%635,047
87
Murphy USA Inc. stock logo
MUSA
Murphy USA
$407.28
+1.8%
0.28%292,359
88
nVent Electric PLC stock logo
NVT
nVent Electric
$70.55
+1.0%
0.28%2,678,169
89
SEI Investments Company stock logo
SEIC
SEI Investments
$83.22
-0.4%
0.28%1,854,290
90
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.91
+0.2%
0.27%844,313
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91
Ingredion Incorporated stock logo
INGR
Ingredion
$136.90
-0.4%
0.27%1,041,690
92
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.98
+0.3%
0.27%3,703,560
93
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.23
-1.1%
0.27%4,224,779
94
Primerica, Inc. stock logo
PRI
Primerica
$259.87
+0.9%
0.27%541,594
95
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$267.68
+0.8%
0.27%614,896
96
SouthState Co. stock logo
SSB
SouthState
$85.92
+0.9%
0.27%1,645,065
97
Agree Realty Corporation stock logo
ADC
Agree Realty
$75.33
+0.9%
0.26%1,740,570
98
Avantor, Inc. stock logo
AVTR
Avantor
$13.31
+1.2%
0.26%10,497,863
99
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$164.87
-2.2%
0.26%874,510
100
Hasbro, Inc. stock logo
HAS
Hasbro
$67.93
+0.6%
0.26%2,150,792

Geographic Exposure

  • United States
    92.5%
  • Ireland
    2.2%
  • Bermuda
    1.9%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • United Kingdom
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    87.8%

Sector Exposure

  • Financials
    27.2%
  • Industrials
    15.8%
  • Consumer Discretionary
    13.4%
  • Materials
    8.7%
  • Health Care
    6.8%
  • Technology
    6.5%
  • Utilities
    5.9%
  • Consumer Staples
    4.3%
  • Energy
    3.6%
  • Communications
    1.6%
  • Real Estate
    1.4%
  • Information Technology
    1.3%
  • Communication Services
    0.7%
  • Diversified Telecommunication
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Finance
    0.1%
  • Health Care REITs
    0.1%
  • Air Freight & Logistics
    0.1%

Industry Exposure

  • Banks
    9.1%
  • Real Estate Management & Development
    6.7%
  • Utilities
    5.2%
  • Specialty Retail
    5.0%
  • Insurance
    5.0%
  • Machinery
    4.9%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Chemicals
    3.3%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Household Durables
    2.4%
  • Construction & Engineering
    2.3%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Containers & Packaging
    2.1%
  • Diversified Consumer Services
    2.0%
  • Metals & Mining
    1.9%
  • Food Products
    1.8%
  • Electrical Equipment
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Media
    1.5%
  • Biotechnology
    1.4%
  • Software
    1.3%
  • Building Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Construction Materials
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Professional Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Financial Services
    0.7%
  • Auto Components
    0.7%
  • Pharmaceuticals
    0.7%
  • Leisure Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.5%
  • Automobiles
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Independent Power and Renewables
    0.3%
  • Water Utilities
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care REITs
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Household Products
    0.2%
  • Retail REITs
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Automobile Components
    0.2%
  • Consumer Finance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Ground Transportation
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Interactive Media & Services
    0.2%
  • Renewable Energy
    0.1%
  • Passenger Airlines
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.3%
  • REIT
    6.7%
  • Industrial Machinery & Supplies
    3.2%
  • Oil & Gas Exploration & Production
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Gas Utilities
    1.7%
  • Construction & Engineering
    1.7%
  • Life & Health Insurance
    1.7%
  • Electric Utilities
    1.6%
  • Health Care Facilities
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Steel
    1.4%
  • Specialty Chemicals
    1.4%
  • Automotive Retail
    1.4%
  • Construction Materials
    1.4%
  • Biotechnology
    1.3%
  • Building Products
    1.3%
  • Home Improvement Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Specialized Consumer Services
    1.2%
  • Consumer Finance
    1.2%
  • Reinsurance
    1.2%
  • Semiconductors
    1.1%
  • Agricultural Products
    1.0%
  • Diversified Chemicals
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Communications Equipment
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Food Distributors
    1.0%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Retail
    0.9%
  • Homebuilding
    0.9%
  • Aerospace & Defense
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Regional Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Apparel Retail
    0.7%
  • Paper & Plastic Packaging Products & Materials
    0.7%
  • Application Software
    0.7%
  • Diversified Financial Services
    0.7%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.6%
  • Home Furnishings
    0.6%
  • Casinos & Gaming
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Airlines
    0.5%
  • Automobile Manufacturers
    0.5%
  • Systems Software
    0.5%
  • Trucking
    0.5%
  • Health Care Supplies
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Paper Packaging
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.4%
  • Water Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Research & Consulting Services
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Restaurants
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Distributors
    0.3%
  • Agricultural Products & Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Advertising
    0.3%
  • Health Care Distributors
    0.3%
  • Other Specialty Retail
    0.3%
  • Brewers
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Forest Products
    0.3%
  • Health Care REITs
    0.3%
  • Retail REITs
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Education Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Drug Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Broadcasting
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Movies & Entertainment
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Department Stores
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Colleges & Universities
    0.1%
  • Electronic Components
    0.1%
  • Passenger Airlines
    0.1%
  • Commercial Printing
    0.1%
  • Railroads
    0.1%
  • Security & Alarm Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Office Services & Supplies
    0.1%

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This page (NYSEARCA:VBR) was last updated on 6/20/2025 by MarketBeat.com Staff
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